| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.7853 | 0.21 | | 01/20 | 6.7712 | -0.04 | | 01/17 | 6.7738 | -0.01 | | 01/16 | 6.7745 | 0.16 | | 01/15 | 6.7638 | 0.44 | | 01/14 | 6.7340 | -0.20 | | 01/13 | 6.7473 | -1.06 | | 01/10 | 6.8196 | -0.07 | | 01/09 | 6.8243 | -0.20 | | 01/08 | 6.8377 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.8435 | 0.32 | | 01/06 | 6.8216 | -0.03 | | 01/03 | 6.8235 | 0.01 | | 01/02 | 6.8230 | -0.81 | | 12/31 | 6.8785 | 0.06 | | 12/30 | 6.8746 | 0.09 | | 12/27 | 6.8687 | -0.71 | | 12/23 | 6.9175 | -0.10 | | 12/20 | 6.9246 | 0.04 | | 12/19 | 6.9220 | -0.37 | |